Company data from Slovak public registers
Company financial profile・Company ID 36547786・Bátovská cesta 6023/13, 93401 Levice・Founded 2002
Turnover 2025
1.33 M €
−14 %Profit 2025
62 K €
−27 %Assets
2.75 M €
+7.7 %Equity
1.09 M €
+6.1 %Debt ratio
60.4 %
+0.6 ppGross margin
30.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.8 ppProfit / revenue
ROA
2.3 %
−1.1 ppReturn on assets
ROE
5.7 %
−2.6 ppReturn on equity
Current ratio
0.66
+6.5 %Current assets / current liabilities
Earnings before tax
69 K €
−32 %Profit + income tax
Effective tax
10.3 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−488 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.39 M € | 1.54 M € | 1.31 M € |
| Value added | 379 K € | 376 K € | 349 K € | 398 K € |
| Operating revenue | 1.2 M € | 1.45 M € | 1.55 M € | 1.33 M € |
| Profit after tax | 93 K € | −835 € | 85 K € | 62 K € |
| Income tax | 25 K € | 16 K € | 17 K € | 7,103 € |
| Current income tax | 25 K € | 16 K € | 17 K € | 7,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 2.16 M € | 2.55 M € | 2.75 M € |
| Non-current assets | 327 K € | 1.62 M € | 1.81 M € | 1.79 M € |
| Property, plant and equipment | 227 K € | 220 K € | 412 K € | 389 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 1.4 M € | 1.4 M € | 1.4 M € |
| Current assets | 1.37 M € | 537 K € | 735 K € | 956 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 81 K € | 56 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.24 M € | 456 K € | 680 K € | 896 K € |
| Accruals and deferrals | 0 € | 462 € | 1,678 € | 454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 2.16 M € | 2.55 M € | 2.75 M € |
| Equity | 941 K € | 940 K € | 1.03 M € | 1.09 M € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 8,259 € | 8,259 € | 8,259 € | 8,259 € |
| Profit/loss of previous years | 724 K € | 817 K € | 816 K € | 902 K € |
| Profit/loss for the accounting period after tax | 93 K € | −835 € | 85 K € | 62 K € |
| Liabilities | 758 K € | 1.22 M € | 1.52 M € | 1.66 M € |
| Non-current liabilities | 0 € | 671 € | 1,358 € | 2,259 € |
| Current liabilities | 739 K € | 852 K € | 1.18 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 313 K € | 300 K € | 189 K € |
| Short-term bank loans | 0 € | 28 K € | 16 K € | 267 € |
| Provisions | 0 € | 4,506 € | 4,368 € | 3,567 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Address Odeská 9308/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kpt. Nálepku 32, Levice, Slovenská republika
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Address Komenského 46/9, 94501 Komárno, Slovenská republika
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Address Komenského 46/9, 94501 Komárno, Slovenská republika
Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika
Address Komenského 46/9, 94501 Komárno, Slovenská republika
Address Cintorínska ulica 226/31, 93521 Tlmače, Slovenská republika
Address Mikulska 1, Želiezovce, Slovenská republika
Address Dlhá 12/6, Tlmače, Slovenská republika
Registered in Business Register
1 entry from the business register
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